- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Jupiter Global Fund - Strategic Total Return
+ Add to WatchlistJGSTRIS:LX
10.44 CHF 0.01 0.10%As of 00:59:30 ET on 06/17/2013.
Snapshot for Jupiter Global Fund - Strategic Total Return (JGSTRIS)
| Year To Date: | +3.26% | 3-Month: | +1.06% | 3-Year: | - | 52-Week Range: | 9.91 - 10.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.48% | 1-Year: | +5.14% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for JGSTRIS
Jupiter Global Fund - Strategic Total Return is a SICAV incorporated in Luxembourg. The Fund aims to generate positive long-term returns across varying market conditions. The Fund invests in portfolio of different asset classes, including equities, bonds, convertible bonds, currencies and money market securities on an international basis.
| Inception Date: | 10-01-2010 | Telephone: | 44-844-620-7600 |
|---|---|---|---|
| Managers: | LEE MANZI / MILES GELDARD | ||
| Web Site: | www.jupiteronline.co.uk | ||
Fundamentals for JGSTRIS
| NAV | (on 2013-06-17) 10.44 |
|---|---|
| Assets (M) | (on 2013-06-17) 90.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for JGSTRIS
No dividends reported
Fees & Expenses for JGSTRIS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JGSTRIS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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